Similarweb Ltd. (SMWB)
NYSE: SMWB · Real-Time Price · USD
12.45
+0.22 (1.80%)
Nov 21, 2024, 12:11 PM EST - Market open
Similarweb Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -9.45 | -29.37 | -83.66 | -68.98 | -22 | -17.71 |
| Depreciation & Amortization | 9.3 | 8.97 | 9.84 | 2.3 | 0.96 | 1.78 |
| Other Amortization | 1.29 | 1.29 | 0.75 | 0.86 | 1.01 | - |
| Loss (Gain) From Sale of Assets | -0.01 | - | -0.14 | - | - | - |
| Stock-Based Compensation | 17.53 | 18.13 | 16.99 | 11.17 | 4.8 | 2 |
| Other Operating Activities | -0.35 | 1.59 | 1.09 | -0.03 | 0.11 | -0.44 |
| Change in Accounts Receivable | 0.21 | -9.73 | -6.88 | -5.13 | -6.62 | -6.01 |
| Change in Accounts Payable | -0.77 | 1.26 | -4.28 | 6.63 | 1.3 | -0.19 |
| Change in Unearned Revenue | 6.84 | 6.68 | 15.06 | 24.38 | 12.9 | 8.95 |
| Change in Other Net Operating Assets | 5.9 | -1.85 | 5.19 | 1.16 | 3.79 | 1.92 |
| Operating Cash Flow | 30.49 | -3.04 | -46.07 | -27.63 | -3.76 | -9.69 |
| Capital Expenditures | -1.38 | -1.56 | -28.26 | -2.31 | -0.75 | -0.28 |
| Cash Acquisitions | -15.44 | - | -3.49 | -9.51 | - | - |
| Sale (Purchase) of Intangibles | -0.83 | -0.82 | -2.92 | -0.8 | -0.39 | -1.52 |
| Investment in Securities | - | - | - | 30 | -29.55 | 1.58 |
| Other Investing Activities | -0.49 | -0.21 | 1.66 | -10.02 | -0.07 | 0.71 |
| Investing Cash Flow | -18.14 | -2.59 | -33.01 | 7.36 | -30.76 | 0.48 |
| Short-Term Debt Issued | - | - | 25 | 30 | 11.76 | 9.8 |
| Total Debt Issued | - | - | 25 | 30 | 11.76 | 9.8 |
| Short-Term Debt Repaid | - | - | - | -56.8 | -1.76 | - |
| Total Debt Repaid | -25 | - | - | -56.8 | -1.76 | - |
| Net Debt Issued (Repaid) | -25 | - | 25 | -26.8 | 10 | 9.8 |
| Issuance of Common Stock | 5.05 | 3.56 | 4.12 | 152.16 | 1.44 | 0.59 |
| Other Financing Activities | - | -2.36 | - | -0.11 | - | - |
| Financing Cash Flow | -19.95 | 1.19 | 29.12 | 125.25 | 51.23 | 10.39 |
| Foreign Exchange Rate Adjustments | 0.32 | -1.65 | -1.11 | -0.05 | 0.2 | 0.05 |
| Net Cash Flow | -7.28 | -6.08 | -51.07 | 104.94 | 16.91 | 1.23 |
| Free Cash Flow | 29.11 | -4.6 | -74.32 | -29.94 | -4.51 | -9.98 |
| Free Cash Flow Margin | 12.07% | -2.11% | -38.46% | -21.75% | -4.82% | -14.13% |
| Free Cash Flow Per Share | 0.36 | -0.06 | -0.98 | -0.56 | -0.31 | -0.74 |
| Cash Interest Paid | - | - | - | - | - | 0.88 |
| Cash Income Tax Paid | 1.18 | 1.88 | 0.49 | 0.47 | 0.19 | 0.33 |
| Levered Free Cash Flow | 35.11 | 2.97 | -51.85 | -3.01 | 6.35 | - |
| Unlevered Free Cash Flow | 35.72 | 2.97 | -51.85 | -1.83 | 7.41 | - |
| Change in Net Working Capital | -14.01 | 5.03 | -7.13 | -28.14 | -14.08 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.